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EnTrust Global Partners Offshore’s Select Water Solutions WTTR Stock Holding History

EnTrust Global Partners Offshore’s Portfolio WTTR Stock Details WTTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-80,100
Closed -$1.16M – 107
2018
Q2 		$1.16M Buy
+80,100
New +$1.18M 0.54% 67

Other funds holding WTTR

SP
SCF Partners Houston, Texas $32.2M AUM 191.71% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CPI
Crestview Partners II New York $341M AUM 17.29% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
ACM
Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return

EnTrust Global Partners Offshore's WTTR Position: Q3 2018 in Review

EnTrust Global Partners Offshore sold out of Select Water Solutions (WTTR) in Q3 2018, closing a stake of 80,100 shares — an estimated $1.16M sold.

EnTrust Global Partners Offshore first reported a position in WTTR in Q2 2018 and held it in 1 quarter. The position peaked at $1.16M in Q2 2018. 115 funds tracked by Wall St. Rank hold WTTR as of Q3 2018.

  • EnTrust Global Partners Offshore reported no remaining Select Water Solutions position as of Q3 2018 after selling out during the quarter.
  • EnTrust Global Partners Offshore sold 80,100 Select Water Solutions shares in Q3 2018, an estimated $1.16M.
  • EnTrust Global Partners Offshore first reported a position in Select Water Solutions in Q2 2018 and held it in 1 quarter.
  • EnTrust Global Partners Offshore's Select Water Solutions position peaked at $1.16M in Q2 2018.
  • 115 funds tracked by Wall St. Rank held Select Water Solutions as of Q3 2018.

Based on EnTrust Global Partners Offshore's 13F filing for Q3 2018, filed 14 Nov 2018.